What is the current cash balance and debt level after this reporting period? | DMLP (Aug 07, 2025) | Candlesense
DMLP

What is the current cash balance and debt level after this reporting period?

Answer

The press‑release you quoted only provides the net‑income result for the quarter ( $12.347 million, or $0.25 per common unit ). It does not disclose the partnership’s cash balance or its outstanding debt at the end of the reporting period (June 30, 2025).

What to do next

  1. Review the full earnings release – Companies typically include a “Liquidity and Capital Resources” or “Balance Sheet” section in the complete earnings release (often posted on the investor‑relations page or distributed via GlobeNewswire). That section will list:

    • Cash and cash equivalents (or “cash balance”) at quarter‑end.
    • Total short‑term and long‑term debt (or “borrowings”/“senior notes”).

  2. Check the SEC filing – Dorchester Minerals, L.P. files a Form 10‑Q for each quarterly report. The “Condensed Consolidated Balance Sheets” in the 10‑Q will show:

    • Cash and cash equivalents (line item “Cash and cash equivalents”).
    • Debt – usually broken out as “Current portion of long‑term debt” and “Long‑term debt” (or “Senior notes payable”).

You can locate the filing at:

https://www.sec.gov/edgar/search/

Search for “Dorchester Minerals L.P.” and the filing date around July 2025 (the 10‑Q is typically filed within 45 days after quarter‑end).

  1. Contact Investor Relations – If the public documents still do not provide a clear figure, you can request the latest cash‑and‑debt snapshot directly from Dorchester Minerals’ IR team (email or phone listed on their website).

Why the cash‑balance and debt figures are not in the excerpt

  • Press‑release focus – Short news wires often highlight the headline earnings metric and omit detailed balance‑sheet data to keep the release concise.
  • Regulatory filing requirement – Detailed financial statements (including cash and debt) are required in the SEC Form 10‑Q, not in a brief news summary.

Quick checklist for you

Item Where to find it Typical line in the filing
Cash balance (cash & cash equivalents) Form 10‑Q – Condensed Balance Sheet “Cash and cash equivalents”
Total debt Form 10‑Q – Condensed Balance Sheet “Current portion of long‑term debt” + “Long‑term debt” (or “Senior notes payable”)
Liquidity commentary Full earnings release – “Liquidity and Capital Resources” section May include a narrative on cash on hand, credit facilities, and debt maturities.

Bottom line

Based solely on the excerpt you provided, the current cash balance and debt level are not disclosed. To obtain those figures, you’ll need to consult either the full Dorchester Minerals, L.P. earnings release or the accompanying SEC Form 10‑Q for the quarter ended June 30, 2025. Once you have those documents, the cash and debt amounts will be clearly listed in the balance‑sheet tables.

Other Questions About This News

Did the partnership beat or miss Wall Street forecasts for Q2 earnings? Did the partnership announce any changes to its distribution policy or payout ratio? How does the reported net income of $12.35M compare to the same quarter in the previous year? What guidance, if any, did management provide for Q3 and FY 2025? What was the earnings per unit ($0.25) versus consensus expectations? What were the key drivers behind the net income figure (e.g., commodity prices, production volumes, cost reductions)? What are the implications of the reported earnings on the partnership’s net asset value (NAV) per unit? Are there any significant changes in operating expenses or capital expenditures that could affect future profitability? How did the partnership’s cash flow and dividend distribution compare to prior quarters? How does DMLP’s Q2 earnings per unit compare with peers in the MLP/energy sector? How might the reported results impact the partnership’s unit price and trading volume in the short term?